Fund profile
Tickers
TMDV
Fund manager
Total assets
$8.41 mm
Liabilities
$2.44 k
Net assets
$8.40 mm
Number of holdings
70.00
TMDV stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LANC Lancaster Colony Corp. | 154.57 k | 747.00 shares | 1.84 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 153.30 k | 438.00 shares | 1.82 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 150.89 k | 155.00 shares | 1.80 | Common equity | Long | USA |
EMR Emerson Electric Co. | 148.31 k | 1.39 k shares | 1.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 147.53 k | 613.00 shares | 1.76 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 146.76 k | 442.00 shares | 1.75 | Common equity | Long | USA |
DOV Dover Corp. | 145.20 k | 878.00 shares | 1.73 | Common equity | Long | USA |
TGT Target Corp | 142.52 k | 932.00 shares | 1.70 | Common equity | Long | USA |
WMT Walmart Inc | 142.25 k | 2.43 k shares | 1.69 | Common equity | Long | USA |
ABT Abbott Laboratories | 141.77 k | 1.20 k shares | 1.69 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 141.10 k | 4.00 k shares | 1.68 | Common equity | Long | USA |
NUE Nucor Corp. | 140.96 k | 733.00 shares | 1.68 | Common equity | Long | USA |
SYY Sysco Corp. | 139.27 k | 1.72 k shares | 1.66 | Common equity | Long | USA |
NDSN Nordson Corp. | 139.20 k | 524.00 shares | 1.66 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 138.97 k | 1.22 k shares | 1.65 | Common equity | Long | USA |
GPC Genuine Parts Co. | 138.81 k | 930.00 shares | 1.65 | Common equity | Long | USA |
RPM RPM International, Inc. | 138.54 k | 1.20 k shares | 1.65 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 138.51 k | 1.22 k shares | 1.65 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 137.65 k | 1.59 k shares | 1.64 | Common equity | Long | USA |
UGI UGI Corp. | 136.60 k | 5.58 k shares | 1.63 | Common equity | Long | USA |
RLI RLI Corp. | 136.49 k | 932.00 shares | 1.62 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 134.61 k | 536.00 shares | 1.60 | Common equity | Long | USA |
SCL Stepan Co. | 134.34 k | 1.51 k shares | 1.60 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 134.09 k | 4.89 k shares | 1.60 | Common equity | Long | USA |
CLX Clorox Co. | 133.84 k | 873.00 shares | 1.59 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 133.70 k | 510.00 shares | 1.59 | Common equity | Long | USA |
CVX Chevron Corp. | 131.79 k | 867.00 shares | 1.57 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 131.56 k | 2.53 k shares | 1.57 | Common equity | Long | USA |
MSA MSA Safety Inc | 130.56 k | 709.00 shares | 1.55 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 130.49 k | 1.90 k shares | 1.55 | Common equity | Long | USA |
Medtronic plc
|
130.38 k | 1.56 k shares | 1.55 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 130.17 k | 819.00 shares | 1.55 | Common equity | Long | USA |
FUL H.B. Fuller Company | 129.47 k | 1.63 k shares | 1.54 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 129.09 k | 1.28 k shares | 1.54 | Common equity | Long | USA |
KO Coca-Cola Co | 128.26 k | 2.14 k shares | 1.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 128.09 k | 299.00 shares | 1.52 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 128.03 k | 6.02 k shares | 1.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 128.02 k | 438.00 shares | 1.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 127.33 k | 789.00 shares | 1.52 | Common equity | Long | USA |
SON Sonoco Products Co. | 126.91 k | 2.24 k shares | 1.51 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 125.82 k | 3.63 k shares | 1.50 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 125.82 k | 2.09 k shares | 1.50 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 124.31 k | 1.10 k shares | 1.48 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 123.90 k | 875.00 shares | 1.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 123.66 k | 525.00 shares | 1.47 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 123.37 k | 4.26 k shares | 1.47 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 123.34 k | 3.36 k shares | 1.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 122.68 k | 742.00 shares | 1.46 | Common equity | Long | USA |
ABM ABM Industries Inc. | 122.57 k | 2.97 k shares | 1.46 | Common equity | Long | USA |
AFL Aflac Inc. | 122.40 k | 1.52 k shares | 1.46 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 122.38 k | 1.01 k shares | 1.46 | Common equity | Long | USA |
BKH Black Hills Corporation | 121.80 k | 2.34 k shares | 1.45 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 119.02 k | 1.33 k shares | 1.42 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 118.95 k | 1.36 k shares | 1.42 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 118.44 k | 2.43 k shares | 1.41 | Common equity | Long | USA |
MMM 3M Co. | 115.61 k | 1.26 k shares | 1.38 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 115.56 k | 2.98 k shares | 1.38 | Common equity | Long | USA |
CWT California Water Service Group | 111.15 k | 2.42 k shares | 1.32 | Common equity | Long | USA |
AWR American States Water Co. | 110.04 k | 1.54 k shares | 1.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 107.66 k | 460.00 shares | 1.28 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 106.96 k | 5.24 k shares | 1.27 | Common equity | Long | USA |
UVV Universal Corp. | 104.47 k | 2.18 k shares | 1.24 | Common equity | Long | USA |
SJW SJW Group | 102.85 k | 1.87 k shares | 1.22 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 96.49 k | 1.90 k shares | 1.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 88.53 k | 1.67 k shares | 1.05 | Common equity | Long | USA |
Repurchase Agreement | 3.27 k | 3.27 k principal | 0.04 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.36 k | 1.36 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement | 946.00 | 946.00 principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement | 543.42 | 543.42 principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement | 137.60 | 137.60 principal | 0.00 | Repurchase agreement | Long | USA |